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SUSMED,Inc. (JP:4263)
:4263
Japanese Market
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SUSMED,Inc. (4263) Stock Statistics & Valuation Metrics

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Total Valuation

SUSMED,Inc. has a market cap or net worth of ¥6.66B. The enterprise value is ¥10.92B.
Market Cap¥6.66B
Enterprise Value¥10.92B

Share Statistics

SUSMED,Inc. has 16,868,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,868,100
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

SUSMED,Inc.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.11%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.11%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee9.94M
Profits Per Employee-7.65M
Employee Count50
Asset Turnover0.12
Inventory Turnover280.44

Valuation Ratios

The current PE Ratio of SUSMED,Inc. is ―. SUSMED,Inc.’s PEG ratio is -1.37.
PE Ratio―
PS Ratio29.38
PB Ratio3.59
Price to FCF-26.63
Price to Operating Cash Flow0.00
PEG Ratio-1.37

Income Statement

In the last 12 months, SUSMED,Inc. had revenue of 497.21M and earned -382.69M in profits. Earnings per share was -22.71.
Revenue497.21M
Gross Profit479.82M
Operating Income-330.16M
Pretax Income-378.89M
Net Income-382.69M
EBITDA-319.99M
Earnings Per Share (EPS)-22.71

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

SUSMED,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.97
52-Week Price Change-57.74%
50-Day Moving Average499.06
200-Day Moving Average787.69
Relative Strength Index (RSI)27.10
Average Volume (3m)141.59K

Important Dates

SUSMED,Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―

Financial Position

SUSMED,Inc. as a current ratio of 27.40, with Debt / Equity ratio of 0.00%
Current Ratio27.40
Quick Ratio27.40
Debt to Market Cap0.00
Net Debt to EBITDA11.56
Interest Coverage Ratio0.00

Taxes

In the past 12 months, SUSMED,Inc. has paid 3.80M in taxes.
Income Tax3.80M
Effective Tax Rate-0.01

Enterprise Valuation

SUSMED,Inc. EV to EBITDA ratio is -34.09, with an EV/FCF ratio of -19.89.
EV to Sales21.94
EV to EBITDA-34.09
EV to Free Cash Flow-19.89
EV to Operating Cash Flow-22.99

Balance Sheet

SUSMED,Inc. has ¥3.70B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.70B billion.
Cash & Marketable Securities¥3.70B
Total Debt¥0.00
Net Cash¥3.70B
Net Cash Per Share¥219.25
Tangible Book Value Per Share¥236.35

Margins

Gross margin is 96.50%, with operating margin of -66.40%, and net profit margin of -76.97%.
Gross Margin96.50%
Operating Margin-66.40%
Pretax Margin-76.20%
Net Profit Margin-76.97%
EBITDA Margin-64.36%
EBIT Margin-66.40%

Analyst Forecast

The average price target for SUSMED,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.39%
EPS Growth Forecast-27.77%

Scores

Smart ScoreN/A
AI Score―